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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : TMZ DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| Name | TMZ DIFFUSION |
| Siren | 880884473 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 752 |
| Management number | 2020B00043 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89560 MERRY-SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 854.00 | 3 132.00 | 15 722.00 | 18 854.00 |
044 Total Fixed Assets | 18 854.00 | 3 132.00 | 15 722.00 | 18 854.00 |
068 Receivables – Trade and related accounts | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 3 229.00 | 3 229.00 | 3 229.00 | |
084 Cash | 15 051.00 | 15 051.00 | 15 051.00 | |
096 Total Current Assets + Prepaid Expenses | 18 940.00 | 18 940.00 | 18 940.00 | |
110 Total Assets | 37 794.00 | 3 132.00 | 34 662.00 | 37 794.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 7 827.00 | |||
142 Total Equity - Total I | 9 827.00 | |||
166 Suppliers and related accounts | 48.00 | |||
172 Other debts | 24 788.00 | |||
176 Total debts | 24 835.00 | |||
180 Liabilities Total | 34 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 854.00 | |||
193 Of which financial assets due in less than one year | 2 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 082.00 | 20 082.00 | ||
226 Operating subsidies received | 8 337.00 | 8 337.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 28 422.00 | 28 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 112.00 | ||
242 Other external expenses | 12 711.00 | 12 711.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
250 Staff compensation | 3 801.00 | 3 801.00 | ||
252 Social security contributions | 480.00 | 480.00 | ||
254 Depreciation and amortization | 3 132.00 | 3 132.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 20 595.00 | 20 595.00 | ||
270 Operating profit | 7 827.00 | 7 827.00 | ||
310 Profit or loss | 7 827.00 | 7 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 854.00 | 18 854.00 | ||
492 Total Fixed Assets (Increases) | 18 854.00 | 18 854.00 | ||
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